Fujian Tianma Science and Technology Group Co., Ltd (SHA:603668)
China · Delayed Price · Currency is CNY 10.11
+0.15 (1.51%)
Aug 25, 2026, 10:04 AM CST
SHA:603668 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -190.03 | -179.43 | 26.03 | -187.55 | 130.3 | 83.91 |
Depreciation & Amortization | 328.19 | 328.19 | 284.65 | 244.51 | 170.62 | 101.99 |
Other Amortization | 12.9 | 12.9 | 8.53 | 10.23 | 4.67 | 2.66 |
Loss (Gain) From Sale of Assets | -27.46 | -27.46 | -14.52 | -0 | 0.34 | 0.1 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0.54 | 0.88 | 1.66 | 1.83 |
Loss (Gain) From Sale of Investments | 25.8 | 25.8 | 7.72 | 16.24 | -2.97 | -4.12 |
Provision & Write-off of Bad Debts | 36.84 | 36.84 | 50.75 | 24.32 | 14.52 | 30.38 |
Other Operating Activities | 599.37 | 217.46 | 189.71 | 204.22 | 128.49 | 96.39 |
Change in Accounts Receivable | -187.88 | -187.88 | -110.28 | 127.93 | -76.81 | -8.2 |
Change in Inventory | -671.73 | -671.73 | -156.26 | -718.35 | -1,077 | -533.29 |
Change in Accounts Payable | 585.92 | 585.92 | 208.57 | 352.7 | 753.25 | 477.7 |
Change in Other Net Operating Assets | 0.74 | 0.74 | - | 45.86 | 5.55 | -4.1 |
Operating Cash Flow | 472.14 | 100.83 | 483.27 | 70.68 | 36.13 | 229.06 |
Operating Cash Flow Growth | 107.60% | -79.14% | 583.73% | 95.63% | -84.23% | -43.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -163.99 | -255.96 | -478.49 | -672.17 | -1,160 | -672.34 |
Sale of Property, Plant & Equipment | 0.31 | 0.32 | 1.2 | 0.18 | 1.22 | 1.09 |
Cash Acquisitions | - | - | -0.89 | -43.69 | - | -322.74 |
Investment in Securities | -69.46 | -79.35 | -134.73 | 22.58 | 39.15 | 16.99 |
Other Investing Activities | 64.72 | 106.38 | 104.78 | 1.3 | 0.92 | -7.61 |
Investing Cash Flow | -168.43 | -228.62 | -508.13 | -691.81 | -1,119 | -984.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 545.1 | 588.56 | 576.8 | - | 12 |
Long-Term Debt Issued | - | 4,208 | 3,965 | 3,624 | 2,365 | 1,437 |
Total Debt Issued | 4,754 | 4,753 | 4,554 | 4,201 | 2,365 | 1,449 |
Short-Term Debt Repaid | - | -476.39 | -583.96 | -573.4 | - | -12.1 |
Long-Term Debt Repaid | - | -3,982 | -4,250 | -3,084 | -1,314 | -1,122 |
Total Debt Repaid | -4,617 | -4,458 | -4,834 | -3,658 | -1,314 | -1,134 |
Net Debt Issued (Repaid) | 137.11 | 294.77 | -280.58 | 543.09 | 1,051 | 315.5 |
Issuance of Common Stock | 46.93 | 45.76 | - | 294 | 62.04 | 555 |
Repurchase of Common Stock | - | - | - | - | -0.17 | -0.39 |
Common Dividends Paid | -133.74 | -126.68 | -146.92 | -129.17 | -88.66 | -61.63 |
Other Financing Activities | -409.62 | -175.39 | 179.26 | 153.99 | -23.44 | 32.39 |
Financing Cash Flow | -359.32 | 38.45 | -248.24 | 861.92 | 1,001 | 840.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 1.41 | 8.6 | 19.51 | -12.09 | -2.76 |
Net Cash Flow | -55.39 | -87.93 | -264.5 | 260.3 | -93.79 | 82.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 308.15 | -155.13 | 4.79 | -601.48 | -1,124 | -443.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.09% | -2.58% | 0.08% | -8.60% | -16.04% | -8.18% |
Free Cash Flow Per Share | 0.59 | -0.31 | 0.01 | -1.25 | -2.35 | -1.06 |
Levered Free Cash Flow | 103.26 | -617.5 | -372.61 | -755.03 | -1,377 | -697.38 |
Unlevered Free Cash Flow | 215.08 | -510.45 | -271.42 | -661.52 | -1,322 | -670.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 61.39 | 56.54 | 16.56 | 40.79 | 35.65 | 29.53 |
Change in Working Capital | -314.24 | -314.24 | -70.12 | -242.16 | -411.5 | -84.08 |